Q2 2021 Holdings
Filed 2021-08-06 | 88 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,069 | 34.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 13,152 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,087 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 861 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $706.0K | 3,621 | 6.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $615.0K | 36,184 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 4,803 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 5,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 11,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,507 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 11,825 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 33,582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 14,997 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 9,617 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,926 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 32,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,420 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 5,193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 10,806 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,365 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 12,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,141 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 15,313 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 13,209 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 63,072 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,391 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 14,972 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 7,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 6,310 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,229 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 24,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 26,657 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 62,983 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 24,884 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,996 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 14,054 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 16,895 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 5,560 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 31,763 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $977 | 3,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $815 | 3,921 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $796 | 46,205 | 0.0% |